Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240,900 | -63,100 | -106,900 | -52,700 | -7,800 |
| Depreciation Amortization | 520,600 | 174,500 | 1,434,500 | 978,800 | 677,400 |
| Income taxes - deferred | 11,300 | 11,200 | -4,400 | 700 | 400 |
| Accounts receivable | 317,400 | 176,600 | 84,900 | 58,300 | 134,400 |
| Other Working Capital | -500,800 | -353,500 | -947,900 | -599,800 | -426,200 |
| Other Operating Activity | -348,500 | -104,600 | 28,700 | 16,200 | -104,700 |
| Operating Cash Flow | $-240,900 | $-158,900 | $488,900 | $401,500 | $273,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,600 | -39,100 | -9,900 | -5,100 | -3,500 |
| Net Acquisitions | 12,000 | N/A | -331,100 | -331,100 | N/A |
| Purchase Of Investment | -2,000 | -2,000 | -13,300 | -11,300 | -11,300 |
| Sale Of Investment | N/A | N/A | 6,000 | 5,200 | 200 |
| Other Investing Activity | -9,600 | -4,900 | 16,500 | 16,500 | 6,500 |
| Investing Cash Flow | $-43,200 | $-46,000 | $-331,800 | $-325,800 | $-8,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,690,200 | 1,354,900 | 4,965,800 | 3,343,400 | 1,898,400 |
| Debt Repayment | -3,805,000 | -1,623,200 | -4,554,300 | -3,243,700 | -2,132,100 |
| Common Stock Issued | 300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 314,200 | 344,200 | -486,400 | -129,900 | -64,400 |
| Financing Cash Flow | $199,700 | $75,900 | $-74,900 | $-30,200 | $-298,100 |
| Exchange Rate Effect | 2,300 | -500 | 800 | 500 | -400 |
| Beginning Cash Position | 371,400 | 371,400 | 251,400 | 251,400 | 251,400 |
| End Cash Position | 289,300 | 241,900 | 334,400 | 297,400 | 218,300 |
| Net Cash Flow | $-82,100 | $-129,500 | $83,000 | $46,000 | $-33,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,900 | -158,900 | 488,900 | 401,500 | 273,500 |
| Capital Expenditure | -43,600 | -39,100 | -9,900 | -5,100 | -3,500 |
| Free Cash Flow | -284,500 | -198,000 | 479,000 | 396,400 | 270,000 |